ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

Copia Wealth Management's Holding History (CIK: 0002058771)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,069 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 6,022 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 6,675 Value ($000) $473 Avg Close — Range —